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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 279.00 | 9 279.00 | | 9 279.00 |
AH Goodwill | 351.00 | | 351.00 | 351.00 |
AN Land | 3 920.00 | | 3 920.00 | 3 920.00 |
AP Buildings | 638 325.00 | 612 741.00 | 25 585.00 | 638 325.00 |
AR Technical installations, industrial equipment and tools | 1 009 657.00 | 1 002 241.00 | 7 416.00 | 1 009 657.00 |
AT Other tangible assets | 132 959.00 | 127 630.00 | 5 329.00 | 132 959.00 |
BJ TOTAL (I) | 1 794 492.00 | 1 751 890.00 | 42 601.00 | 1 794 492.00 |
BL Raw materials, supplies | 145 457.00 | | 145 457.00 | 145 457.00 |
BR Intermediate and finished products | 1 844.00 | | 1 844.00 | 1 844.00 |
BZ Other receivables | 119 158.00 | | 119 158.00 | 119 158.00 |
CF Cash and cash equivalents | 1 396 080.00 | | 1 396 080.00 | 1 396 080.00 |
CH Prepaid expenses | 13 147.00 | | 13 147.00 | 13 147.00 |
CJ TOTAL (II) | 1 675 685.00 | | 1 675 685.00 | 1 675 685.00 |
CO Grand total (0 to V) | 3 470 177.00 | 1 751 890.00 | 1 718 287.00 | 3 470 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DE Statutory or contractual reserves | 764 369.00 | | | 764 369.00 |
DG Other reserves | 370 560.00 | | | 370 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 077.00 | | | -203 077.00 |
DL TOTAL (I) | 1 063 852.00 | | | 1 063 852.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 578.00 | | | 635 578.00 |
DX Trade payables and related accounts | 1 336.00 | | | 1 336.00 |
DY Tax and social security liabilities | 16 628.00 | | | 16 628.00 |
EA Other liabilities | 834.00 | | | 834.00 |
EC TOTAL (IV) | 654 435.00 | | | 654 435.00 |
EE Grand total (I to V) | 1 718 287.00 | | | 1 718 287.00 |
EG Accrued income and payables due within one year | 654 435.00 | | | 654 435.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 256 171.00 | | 4 657.00 | 2 256 171.00 |
I4 DECREASES Grand Total | | 466 337.00 | 1 794 492.00 | |
IO DECREASES Total including other intangible assets | | | 9 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 466 337.00 | 1 784 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 629.00 | | | 9 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 246 542.00 | | 4 657.00 | 2 246 542.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 178 208.00 | 18 304.00 | 444 622.00 | 2 178 208.00 |
PE DEPRECIATION Total including other intangible assets | 9 279.00 | | | 9 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 168 929.00 | 18 304.00 | 444 622.00 | 2 168 929.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 336.00 | 1 336.00 | | 1 336.00 |
8C Staff and Related Accounts | 7 131.00 | 7 131.00 | | 7 131.00 |
8D Social Security and Other Social Organizations | 8 351.00 | 8 351.00 | | 8 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 834.00 | 834.00 | | 834.00 |
VB VAT | 1 813.00 | | | 1 813.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 635 578.00 | 635 578.00 | | 635 578.00 |
VM Income taxes | 52 345.00 | | | 52 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 000.00 | | | 65 000.00 |
VS Prepaid expenses | 13 147.00 | | | 13 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 304.00 | 109 267.00 | 23 037.00 | 132 304.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VX Guaranteed Bonds | 860.00 | 860.00 | | 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 435.00 | 654 435.00 | | 654 435.00 |
